OPERAÇÃO DE TAXA | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | Tipo | Strike | Última | Var.(%) | Último Neg. | Dist. Strike | Vlr Int | VE | VE (%) | IVC | Custo | Taxa | Taxa a.m. | Prot. Max. | V.I (%) | Nº Neg. | Vol. Financeiro | Delta | Gamma | Theta | Vega |
PUT | 30,48 | 0,25 |
-39,02
|
23/07/2025 | -4,72% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,15 | 337 | 399.379,00 | -0,1937 | 0,1217 | -0,0144 | 2,2813 | |
CALL | 30,48 | 2,02 |
+32,89
|
23/07/2025 | -4,72% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,04 | 151 | 159.060,00 | 0,8242 | 0,1242 | -0,0303 | 2,1478 | |
PUT | 30,73 | 0,30 |
-34,78
|
23/07/2025 | -3,94% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,86 | 627 | 699.081,00 | -0,2248 | 0,1343 | -0,0152 | 2,4909 | |
CALL | 30,73 | 1,84 |
+42,64
|
23/07/2025 | -3,94% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,67 | 407 | 543.233,00 | 0,7846 | 0,1371 | -0,0322 | 2,4304 | |
PUT | 30,98 | 0,39 |
-27,78
|
23/07/2025 | -3,16% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,76 | 647 | 1.327.766,00 | -0,2672 | 0,1426 | -0,0170 | 2,7328 | |
CALL | 30,98 | 1,61 |
+40,00
|
23/07/2025 | -3,16% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,93 | 349 | 840.141,00 | 0,7612 | 0,1559 | -0,0317 | 2,5761 | |
CALL | 31,23 | 1,43 |
+45,92
|
23/07/2025 | -2,38% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,86 | 486 | 949.008,00 | 0,7198 | 0,1699 | -0,0325 | 2,7979 | |
PUT | 31,23 | 0,55 |
-11,29
|
23/07/2025 | -2,38% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,58 | 715 | 1.315.059,00 | -0,3192 | 0,1406 | -0,0203 | 2,9683 | |
PUT | 31,48 | 0,47 |
-35,62
|
23/07/2025 | -1,59% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,00 | 696 | 1.173.724,00 | -0,3315 | 0,1747 | -0,0156 | 3,0144 | |
CALL | 31,48 | 1,27 |
+44,32
|
23/07/2025 | -1,59% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,10 | 663 | 1.265.905,00 | 0,6735 | 0,1801 | -0,0333 | 2,9960 | |
PUT | 31,73 | 0,60 |
-29,41
|
23/07/2025 | -0,81% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,15 | 1513 | 2.545.530,00 | -0,3809 | 0,1754 | -0,0167 | 3,1659 | |
CALL | 31,73 | 1,13 |
+52,70
|
23/07/2025 | -0,81% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,59 | 2039 | 3.607.388,00 | 0,6248 | 0,1856 | -0,0340 | 3,1512 | |
CALL | 31,98 | 0,95 |
+61,02
|
23/07/2025 | -0,03% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,44 | 1715 | 2.916.560,00 | 0,5800 | 0,2007 | -0,0329 | 3,2479 | |
PUT | 31,98 | 0,77 |
-23,76
|
23/07/2025 | -0,03% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,10 | 1497 | 1.827.897,00 | -0,4288 | 0,1681 | -0,0183 | 3,2618 | |
PUT | 32,23 | 0,75 |
-33,04
|
23/07/2025 | 0,75% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,91 | 620 | 745.584,00 | -0,4706 | 0,2003 | -0,0138 | 3,3058 | |
CALL | 32,23 | 0,81 |
+58,82
|
23/07/2025 | 0,75% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,17 | 2190 | 3.347.156,00 | 0,5295 | 0,2067 | -0,0321 | 3,3057 | |
PUT | 32,48 | 0,90 |
-26,83
|
23/07/2025 | 1,53% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,56 | 226 | 508.919,00 | -0,5191 | 0,1953 | -0,0135 | 3,3110 | |
CALL | 32,48 | 0,68 |
+74,36
|
23/07/2025 | 1,53% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,83 | 766 | 2.708.335,00 | 0,4776 | 0,2100 | -0,0309 | 3,3095 | |
CALL | 32,73 | 0,57 |
+62,86
|
23/07/2025 | 2,31% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,71 | 584 | 870.459,00 | 0,4260 | 0,2078 | -0,0295 | 3,2575 | |
PUT | 32,73 | 1,02 |
-30,14
|
23/07/2025 | 2,31% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,93 | 253 | 244.143,00 | -0,5691 | 0,1976 | -0,0115 | 3,2649 | |
CALL | 32,98 | 0,47 |
+67,86
|
23/07/2025 | 3,09% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,51 | 723 | 1.242.527,00 | 0,3749 | 0,2027 | -0,0277 | 3,1503 | |
PUT | 32,98 | 1,16 |
-30,95
|
23/07/2025 | 3,09% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,53 | 226 | 226.422,00 | -0,6189 | 0,1949 | -0,0094 | 3,1664 | |
PUT | 33,23 | 1,33 |
-29,26
|
23/07/2025 | 3,88% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,71 | 98 | 170.275,00 | -0,6636 | 0,1852 | -0,0077 | 3,0318 | |
CALL | 33,23 | 0,37 |
+42,31
|
23/07/2025 | 3,88% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,89 | 432 | 589.534,00 | 0,3219 | 0,1971 | -0,0251 | 2,9785 | |
PUT | 33,48 | 1,51 |
-26,70
|
23/07/2025 | 4,66% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,88 | 70 | 197.837,00 | -0,7053 | 0,1738 | -0,0058 | 2,8653 | |
CALL | 33,48 | 0,30 |
+57,89
|
23/07/2025 | 4,66% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,86 | 340 | 515.367,00 | 0,2759 | 0,1840 | -0,0229 | 2,7766 | |
CALL | 33,73 | 0,26 |
+73,33
|
23/07/2025 | 5,44% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,58 | 189 | 348.236,00 | 0,2416 | 0,1663 | -0,0217 | 2,5922 | |
PUT | 33,73 | 1,70 |
-25,76
|
23/07/2025 | 5,44% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,09 | 37 | 194.977,00 | -0,7433 | 0,1610 | -0,0038 | 2,6774 | |
CALL | 33,98 | 0,23 |
+64,29
|
23/07/2025 | 6,22% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,46 | 672 | 1.086.488,00 | 0,2136 | 0,1493 | -0,0206 | 2,4188 | |
PUT | 33,98 | 1,88 |
-23,89
|
23/07/2025 | 6,22% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,54 | 173 | 203.205,00 | -0,7855 | 0,1492 | -0,0007 | 2,4243 | |
PUT | 34,23 | 2,12 |
-22,06
|
23/07/2025 | 7,00% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,20 | 42 | 161.508,00 | -0,8014 | 0,1331 | -0,0006 | 2,3162 | |
CALL | 34,23 | 0,17 |
+54,55
|
23/07/2025 | 7,00% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,74 | 192 | 94.783,00 | 0,1723 | 0,1351 | -0,0174 | 2,1209 | |
CALL | 34,48 | 0,16 |
+60,00
|
23/07/2025 | 7,78% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,06 | 324 | 138.681,00 | 0,1571 | 0,1203 | -0,0170 | 1,9978 | |
PUT | 34,48 | 2,30 |
-20,42
|
23/07/2025 | 7,78% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,91 | 20 | 70.306,00 | -0,8445 | 0,1202 | 0,0035 | 1,9844 | |
PUT | 34,73 | 2,53 |
-20,69
|
23/07/2025 | 8,57% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,72 | 949 | 4.950.418,00 | -0,8622 | 0,1072 | 0,0046 | 1,8295 | |
CALL | 34,73 | 0,12 |
+50,00
|
23/07/2025 | 8,57% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,61 | 624 | 87.162,00 | 0,1262 | 0,1056 | -0,0143 | 1,7220 | |
CALL | 34,98 | 0,11 |
+83,33
|
23/07/2025 | 9,35% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,61 | 200 | 171.637,00 | 0,1136 | 0,0941 | -0,0137 | 1,5987 | |
PUT | 34,98 | 2,79 |
-18,66
|
23/07/2025 | 9,35% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,07 | 5 | 25.236,00 | -0,8625 | 0,0977 | 0,0035 | 1,8265 |